AMH GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 36449438
Tarpvej 5, 6852 Billum
info@effective.dk
tel: 61359694
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.80 | ||||
| Costs of management | -74.82 | ||||
| Other operating expenses | -1 409.49 | ||||
| EBIT | 64.48 | -56.38 | 35.46 | -21.10 | -51.14 |
| Other financial expenses | -1.59 | -2.79 | -1.21 | -1.16 | -1.48 |
| Pre-tax profit | 62.89 | -59.17 | 34.26 | -22.26 | -52.62 |
| Income taxes | -14.97 | 2.35 | -9.76 | -2.75 | -2.71 |
| Net earnings | 47.93 | -56.82 | 24.49 | -25.01 | -55.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 87.61 | 16.87 | 55.61 | 37.77 | 27.15 |
| Tangible assets total | 87.61 | 16.87 | 55.61 | 37.77 | 27.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 315.92 | 336.38 | 264.63 | 303.49 | 367.49 |
| Current other receivables | 40.16 | 45.00 | 16.02 | ||
| Short term receivables total | 356.09 | 381.38 | 264.63 | 303.49 | 383.51 |
| Cash and bank deposits | 226.14 | 73.11 | 197.20 | 73.60 | |
| Cash and cash equivalents | 226.14 | 73.11 | 197.20 | 73.60 | |
| Balance sheet total (assets) | 899.84 | 628.24 | 623.35 | 768.46 | 714.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.20 | 176.13 | 119.31 | 143.80 | 118.79 |
| Profit of the financial year | 47.93 | -56.82 | 24.49 | -25.01 | -55.34 |
| Shareholders equity total | 226.13 | 169.31 | 193.80 | 168.79 | 113.45 |
| Provisions | 24.88 | 22.53 | 32.29 | 35.04 | 37.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.35 | 11.57 | |||
| Current trade creditors | 327.74 | 424.84 | 397.26 | 564.63 | 8.80 |
| Short-term deferred tax liabilities | 52.17 | ||||
| Other non-interest bearing current liabilities | 51.57 | 554.25 | |||
| Current liabilities total | 648.83 | 436.40 | 397.26 | 564.63 | 563.05 |
| Balance sheet total (liabilities) | 899.84 | 628.24 | 623.35 | 768.46 | 714.26 |
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